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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Japan Investment Trust Plc LSE:AJIT London Ordinary Share GB0003920757 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 0.85% 595.00 585.00 605.00 585.00 585.00 585.00 54,869 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.0 1.3 8.5 69.7 81

abrdn Japan Investment Trust plc Gearing Disclosures

28/11/2022 4:36pm

UK Regulatory (RNS & others)


Abrdn Japan Investment (LSE:AJIT)
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TIDMAJIT

RNS Number : 8294H

abrdn Japan Investment Trust plc

28 November 2022

Net Gearing Ratio

28 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment company as at close of business on 25 November 2022, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 
                                                  Debt at Par     Debt at Fair 
                                                                   Value 
 abrdn Japan Investment Trust plc                 Net Gearing     N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64    Ratio: 11.7% 
                                                 --------------  ------------- 
 

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END

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November 28, 2022 11:36 ET (16:36 GMT)

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